BKLC vs. DCAP ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC Description
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$113.99
Average Daily Volume
127,992
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
416
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | DCAP |
|---|---|---|
| 30 Days | 3.64% | 3.96% |
| 60 Days | 5.20% | 4.77% |
| 90 Days | 7.05% | 5.96% |
| 12 Months | 32.79% |
46 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.45% | 0.45% | |
| ACN | C | 0.48% | 0.49% | 0.48% | |
| ADBE | C | 0.44% | 0.41% | 0.41% | |
| ADP | B | 0.24% | 0.57% | 0.24% | |
| AMD | F | 0.47% | 0.47% | 0.47% | |
| AMGN | D | 0.35% | 0.4% | 0.35% | |
| AXP | A | 0.32% | 0.27% | 0.27% | |
| BBY | D | 0.04% | 0.48% | 0.04% | |
| BLK | C | 0.29% | 0.76% | 0.29% | |
| BRK.A | B | 1.2% | 0.45% | 0.45% | |
| C | A | 0.24% | 0.75% | 0.24% | |
| CAT | B | 0.38% | 0.51% | 0.38% | |
| CMG | B | 0.16% | 0.52% | 0.16% | |
| COIN | C | 0.07% | 0.52% | 0.07% | |
| DE | A | 0.21% | 0.46% | 0.21% | |
| DELL | C | 0.07% | 0.76% | 0.07% | |
| DIS | B | 0.36% | 0.82% | 0.36% | |
| FDX | B | 0.13% | 0.44% | 0.13% | |
| GS | A | 0.35% | 1.12% | 0.35% | |
| HD | A | 0.81% | 1.07% | 0.81% | |
| HON | B | 0.28% | 0.74% | 0.28% | |
| HOOD | B | 0.02% | 0.8% | 0.02% | |
| JNJ | D | 0.79% | 0.92% | 0.79% | |
| JPM | A | 1.31% | 1.09% | 1.09% | |
| LMT | D | 0.27% | 0.52% | 0.27% | |
| LRCX | F | 0.2% | 0.48% | 0.2% | |
| LULU | C | 0.06% | 0.26% | 0.06% | |
| MCD | D | 0.44% | 0.79% | 0.44% | |
| MDT | D | 0.24% | 0.25% | 0.24% | |
| META | D | 2.57% | 0.48% | 0.48% | |
| MRK | F | 0.53% | 0.2% | 0.2% | |
| MS | A | 0.3% | 0.9% | 0.3% | |
| MSFT | F | 6.13% | 0.5% | 0.5% | |
| NKE | D | 0.19% | 0.47% | 0.19% | |
| PG | A | 0.8% | 0.47% | 0.47% | |
| PYPL | B | 0.17% | 0.51% | 0.17% | |
| QCOM | F | 0.37% | 0.23% | 0.23% | |
| SBUX | A | 0.22% | 0.91% | 0.22% | |
| STZ | D | 0.08% | 0.46% | 0.08% | |
| TGT | F | 0.14% | 0.72% | 0.14% | |
| TMO | F | 0.43% | 0.7% | 0.43% | |
| TMUS | B | 0.23% | 0.63% | 0.23% | |
| ULTA | F | 0.03% | 0.22% | 0.03% | |
| UNH | C | 1.07% | 1.23% | 1.07% | |
| V | A | 0.95% | 0.53% | 0.53% | |
| WMT | A | 0.74% | 0.84% | 0.74% |
BKLC Overweight 452 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.7% | |
| NVDA | C | 6.45% | |
| AMZN | C | 3.56% | |
| GOOGL | C | 2.07% | |
| GOOG | C | 1.85% | |
| AVGO | D | 1.59% | |
| LLY | F | 1.45% | |
| TSLA | B | 1.41% | |
| XOM | B | 1.08% | |
| MA | C | 0.85% | |
| COST | B | 0.8% | |
| NFLX | A | 0.66% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| ORCL | B | 0.54% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| PEP | F | 0.47% | |
| LIN | D | 0.46% | |
| WFC | A | 0.46% | |
| CSCO | B | 0.45% | |
| PM | B | 0.42% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| NOW | A | 0.39% | |
| TXN | C | 0.38% | |
| GE | D | 0.38% | |
| VZ | C | 0.36% | |
| ISRG | A | 0.36% | |
| CMCSA | B | 0.35% | |
| BKNG | A | 0.34% | |
| INTU | C | 0.34% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| AMAT | F | 0.31% | |
| LOW | D | 0.31% | |
| SPGI | C | 0.31% | |
| UBER | D | 0.3% | |
| PGR | A | 0.29% | |
| UNP | C | 0.29% | |
| TJX | A | 0.27% | |
| ETN | A | 0.27% | |
| COP | C | 0.26% | |
| VRTX | F | 0.25% | |
| BSX | B | 0.25% | |
| FI | A | 0.24% | |
| CB | C | 0.24% | |
| BX | A | 0.24% | |
| GILD | C | 0.23% | |
| BMY | B | 0.23% | |
| ADI | D | 0.23% | |
| SYK | C | 0.23% | |
| PANW | C | 0.23% | |
| PLD | D | 0.22% | |
| MU | D | 0.22% | |
| MMC | B | 0.22% | |
| AMT | D | 0.21% | |
| SCHW | B | 0.21% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| SO | D | 0.2% | |
| KKR | A | 0.19% | |
| KLAC | D | 0.19% | |
| ANET | C | 0.19% | |
| MDLZ | F | 0.19% | |
| MELI | D | 0.19% | |
| ELV | F | 0.19% | |
| BA | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| WM | A | 0.18% | |
| REGN | F | 0.18% | |
| CI | F | 0.18% | |
| INTC | D | 0.18% | |
| APH | A | 0.17% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| PLTR | B | 0.17% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| CEG | D | 0.17% | |
| TT | A | 0.17% | |
| CDNS | B | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| NOC | D | 0.16% | |
| ITW | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| PNC | B | 0.15% | |
| MCO | B | 0.15% | |
| AON | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| GD | F | 0.14% | |
| BDX | F | 0.14% | |
| MCK | B | 0.14% | |
| CSX | B | 0.14% | |
| CRWD | B | 0.14% | |
| MMM | D | 0.14% | |
| USB | A | 0.14% | |
| CVS | D | 0.14% | |
| ORLY | B | 0.14% | |
| MRVL | B | 0.14% | |
| EOG | A | 0.14% | |
| EMR | A | 0.13% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| COF | B | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 0.13% | |
| APD | A | 0.13% | |
| ABNB | C | 0.12% | |
| OKE | A | 0.12% | |
| BK | A | 0.12% | |
| ROP | B | 0.12% | |
| APO | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| ADSK | A | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| PCAR | B | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| TTD | B | 0.11% | |
| AZO | C | 0.11% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| SPG | B | 0.11% | |
| PEG | A | 0.1% | |
| CMI | A | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| WDAY | B | 0.1% | |
| FTNT | C | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| KMI | A | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| DASH | A | 0.1% | |
| PSA | D | 0.1% | |
| AEP | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| FAST | B | 0.09% | |
| KMB | D | 0.09% | |
| LEN | D | 0.09% | |
| LNG | B | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| CPRT | A | 0.09% | |
| PWR | A | 0.09% | |
| PAYX | C | 0.09% | |
| GWW | B | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| MET | A | 0.09% | |
| MSCI | C | 0.09% | |
| RMD | C | 0.08% | |
| DOW | F | 0.08% | |
| HES | B | 0.08% | |
| YUM | B | 0.08% | |
| GIS | D | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| CTSH | B | 0.08% | |
| COR | B | 0.08% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| MLM | B | 0.08% | |
| ODFL | B | 0.08% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| SYY | B | 0.08% | |
| MCHP | D | 0.08% | |
| HWM | A | 0.08% | |
| IT | C | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| VRSK | A | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| EFX | F | 0.07% | |
| KDP | D | 0.07% | |
| WEC | A | 0.07% | |
| WTW | B | 0.07% | |
| VICI | C | 0.07% | |
| FITB | A | 0.07% | |
| APP | B | 0.07% | |
| WAB | B | 0.07% | |
| ALNY | D | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | D | 0.07% | |
| IDXX | F | 0.07% | |
| ACGL | D | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| NUE | C | 0.07% | |
| DDOG | A | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | C | 0.07% | |
| VMC | B | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | A | 0.06% | |
| DXCM | D | 0.06% | |
| HSY | F | 0.06% | |
| ARES | A | 0.06% | |
| NET | B | 0.06% | |
| AWK | D | 0.06% | |
| DTE | C | 0.06% | |
| RBLX | C | 0.06% | |
| ANSS | B | 0.06% | |
| DOV | A | 0.06% | |
| CPNG | D | 0.06% | |
| AXON | A | 0.06% | |
| FANG | D | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| TSCO | D | 0.06% | |
| CHTR | C | 0.06% | |
| TEAM | A | 0.06% | |
| CSGP | D | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| ON | D | 0.06% | |
| GRMN | B | 0.06% | |
| PPG | F | 0.06% | |
| ROK | B | 0.06% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EBAY | D | 0.06% | |
| EIX | B | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | A | 0.05% | |
| SYF | B | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | A | 0.05% | |
| BIIB | F | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| BRO | B | 0.05% | |
| FE | C | 0.05% | |
| ILMN | D | 0.05% | |
| ZBH | C | 0.05% | |
| CVNA | B | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| UAL | A | 0.05% | |
| CHD | B | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| TYL | B | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| ES | D | 0.05% | |
| HBAN | A | 0.05% | |
| GPN | B | 0.05% | |
| ADM | D | 0.05% | |
| PHM | D | 0.05% | |
| IFF | D | 0.05% | |
| DVN | F | 0.05% | |
| NDAQ | A | 0.05% | |
| TROW | B | 0.05% | |
| TTWO | A | 0.05% | |
| VTR | C | 0.05% | |
| CAH | B | 0.05% | |
| EQR | B | 0.05% | |
| HUBS | A | 0.05% | |
| LII | A | 0.04% | |
| MDB | C | 0.04% | |
| MRNA | F | 0.04% | |
| WBD | C | 0.04% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 0.04% | |
| DKNG | B | 0.04% | |
| INVH | D | 0.04% | |
| TSN | B | 0.04% | |
| MAA | B | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 0.04% | |
| BAX | D | 0.04% | |
| CNP | B | 0.04% | |
| ATO | A | 0.04% | |
| PINS | D | 0.04% | |
| ZBRA | B | 0.04% | |
| ZM | B | 0.04% | |
| TRU | D | 0.04% | |
| STLD | B | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 0.04% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| ARE | D | 0.04% | |
| CSL | C | 0.04% | |
| OMC | C | 0.04% | |
| CLX | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | B | 0.04% | |
| MKC | D | 0.04% | |
| LH | C | 0.04% | |
| CBOE | B | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| LDOS | C | 0.04% | |
| LPLA | A | 0.04% | |
| TDY | B | 0.04% | |
| STE | F | 0.04% | |
| HOLX | D | 0.04% | |
| HUBB | B | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.04% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| NDSN | B | 0.03% | |
| HEI | B | 0.03% | |
| WSO | A | 0.03% | |
| RS | B | 0.03% | |
| DLTR | F | 0.03% | |
| JBHT | C | 0.03% | |
| CE | F | 0.03% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| SMCI | F | 0.03% | |
| VTRS | A | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | B | 0.03% | |
| WSM | B | 0.03% | |
| CF | B | 0.03% | |
| DOC | D | 0.03% | |
| INCY | C | 0.03% | |
| MRO | B | 0.03% | |
| LNT | A | 0.03% | |
| ENTG | D | 0.03% | |
| AVTR | F | 0.03% | |
| TRMB | B | 0.03% | |
| RVTY | F | 0.03% | |
| SSNC | B | 0.03% | |
| APTV | D | 0.03% | |
| CAG | D | 0.03% | |
| IEX | B | 0.03% | |
| IBKR | A | 0.03% | |
| EVRG | A | 0.03% | |
| GPC | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| WRB | A | 0.03% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| ZS | C | 0.03% | |
| EXPD | D | 0.03% | |
| OWL | A | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 0.02% | |
| HRL | D | 0.02% | |
| IOT | A | 0.02% | |
| BSY | D | 0.02% | |
| CPB | D | 0.02% | |
| DOX | D | 0.02% | |
| FOXA | B | 0.02% | |
| BG | F | 0.02% | |
| HEI | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| SNAP | C | 0.02% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| JBL | B | 0.02% | |
| OKTA | C | 0.02% | |
| BMRN | D | 0.02% | |
| L | A | 0.02% | |
| GFS | C | 0.01% | |
| WLK | D | 0.01% | |
| WMG | C | 0.01% | |
| CELH | F | 0.01% | |
| AGR | B | 0.01% | |
| TKO | B | 0.01% | |
| FOX | A | 0.01% | |
| SIRI | C | 0.0% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| EDR | A | 0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
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